CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$87.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$987K
4
MSFT icon
Microsoft
MSFT
+$818K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$761K

Top Sells

1
+$1.46M
2
+$1.12M
3
+$920K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$741K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$697K

Sector Composition

1 Technology 13.73%
2 Consumer Discretionary 5.29%
3 Financials 5.23%
4 Communication Services 4.85%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$18.1M 11.09%
359,264
-14,697
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$8.13M 4.98%
12,439
+639
AAPL icon
3
Apple
AAPL
$4.49T
$7.39M 4.53%
29,132
+2,110
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$6.67M 4.09%
131,890
-13,766
NVDA icon
5
NVIDIA
NVDA
$5.37T
$6.38M 3.91%
36,554
+9
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$5.62M 3.45%
73,473
+9,508
PDEC icon
7
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$5.36M 3.29%
126,094
+8,454
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$89.4B
$4.84M 2.97%
25,243
+993
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$4.56M 2.8%
51,910
-210
AMZN icon
10
Amazon
AMZN
$2.82T
$4.43M 2.72%
21,287
+4,483
MSFT icon
11
Microsoft
MSFT
$3.43T
$3.79M 2.32%
10,235
+1,954
KDEC
12
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.6M
$2.75M 1.68%
106,865
+5,982
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.51T
$2.7M 1.66%
9,425
+223
META icon
14
Meta Platforms (Facebook)
META
$1.55T
$2.42M 1.48%
4,222
+103
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.5B
$2.39M 1.47%
104,397
+25,161
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.16M 1.32%
3,318
-23
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.56T
$1.92M 1.18%
6,681
+189
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.2B
$1.8M 1.1%
8,508
-41
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.79M 1.1%
3,739
+98
QQQ icon
20
Invesco QQQ Trust
QQQ
$493B
$1.67M 1.03%
2,900
+132
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$1.6M 0.98%
27,533
-4,114
IYW icon
22
iShares US Technology ETF
IYW
$25.6B
$1.6M 0.98%
8,824
+63
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.54M 0.95%
13,640
+1,083
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.53M 0.94%
7,117
+261
SBUX icon
25
Starbucks
SBUX
$110B
$1.46M 0.89%
16,255
+9
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